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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
533
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$9.2M |
| 2 |
Rithm Capital
RITM
|
+$8.1M |
| 3 |
PBF Energy
PBF
|
+$7.2M |
| 4 |
The GEO Group
GEO
|
+$6.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$5.62M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinor
EQNR
$95.9B
| $6.17M | 0.47% |
200,081
-57,714
| -22% | -$1.74M |
|
|
BF
102
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $6.16M | 0.46% |
+52,890
| New | +$6.16M |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $6.1M | 0.46% |
125,571
-6,212
| -5% | -$298K |
|
104
Webster Financial
WBS
$12.3B
| $6.09M | 0.46% |
193,250
-4,036
| -2% | -$123K |
|
|
SYA
105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.03M | 0.45% |
264,943
-5,526
| -2% | -$116K |
|
|
AHT
106
Ashford Hospitality Trust
AHT
$21M
| $6M | 0.45% |
558
-13
| -2% | -$129K |
|
|
ABB
107
DELISTED
ABB Ltd
ABB
| $5.96M | 0.45% |
258,793
+11,557
| +5% | +$280K |
|
108
Charles River Laboratories
CRL
$10.9B
| $5.88M | 0.44% |
109,870
-42,289
| -28% | -$2.32M |
|
109
ING
ING
$93.8B
| $5.86M | 0.44% |
417,993
-17,620
| -4% | -$248K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.81M | 0.44% |
43,926
-1,914
| -4% | -$256K |
|
111
John Wiley & Sons Class A
WLY
$2.52B
| $5.8M | 0.44% |
95,674
-1,995
| -2% | -$113K |
|
112
Sanmina
SANM
$11.2B
| $5.79M | 0.44% |
253,999
-8,303
| -3% | -$168K |
|
|
CS
113
DELISTED
Credit Suisse Group
CS
| $5.79M | 0.44% |
203,897
+14,261
| +8% | +$436K |
|
114
Marvell Technology
MRVL
$174B
| $5.76M | 0.43% |
402,181
-51,879
| -11% | -$799K |
|
115
ABM Industries
ABM
$2.8B
| $5.69M | 0.43% |
210,732
-4,542
| -2% | -$123K |
|
|
AZ
116
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $5.68M | 0.43% |
338,383
-14,475
| -4% | -$243K |
|
|
DEG
117
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.65M | 0.43% |
335,237
-14,719
| -4% | -$261K |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $5.58M | 0.42% |
144,767
-1,817
| -1% | -$69.3K |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.51M | 0.42% |
183,829
-3,082
| -2% | -$83.8K |
|
120
HSBC
HSBC
$355B
| $5.51M | 0.42% |
125,932
-3,137
| -2% | -$140K |
|
121
Sumitomo Mitsui Financial
SMFG
$166B
| $5.48M | 0.41% |
646,693
-27,204
| -4% | -$224K |
|
122
Integra LifeSciences
IART
$1.54B
| $5.46M | 0.41% |
283,671
-6,236
| -2% | -$116K |
|
123
Coeur Mining
CDE
$15.6B
| $5.41M | 0.41% |
589,729
-13,888
| -2% | -$114K |
|
124
Saic
SAIC
$5.03B
| $5.33M | 0.4% |
+120,741
| New | +$4.77M |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $5.27M | 0.4% |
84,315
-1,169
| -1% | -$72.4K |
|
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Dreman Value Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dreman Value Management held 533 positions worth $1.33B, up 2.5% from $1.29B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Dreman Value Management's Q2 2014 filing shows 115 new, 134 increased, 221 reduced and 52 closed positions. Its largest new stake was CST Brands, Inc.: 283,057 shares worth $9.77M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $8.73M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Dreman Value Management's largest Q2 2014 buy was CST Brands, Inc.: 283,057 shares worth $9.77M.
- Dreman Value Management added most to CTC MEDIA INC COM STK in Q2 2014, an estimated $4.33M increase.
- Dreman Value Management's biggest Q2 2014 reduction was LifePoint Health, Inc., cutting an estimated $5.62M.
- Dreman Value Management fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $8.73M.
- Dreman Value Management's ten largest holdings make up 9.4% of its $1.33B portfolio in Q2 2014.
- Dreman Value Management opened 115 new positions and closed 52 in Q2 2014.
- Dreman Value Management's portfolio value rose 2.5% quarter-over-quarter to $1.33B.
Based on Dreman Value Management's 13F filing for Q2 2014, filed 14 Aug 2014.